| Holdings |
Net Asset(%) |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) |
9.11 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) |
5.38 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) |
5.23 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
4.89 |
| State Government Securities (27/02/2042) |
4.45 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) |
4.34 |
| 5.00% GMR Airport Ltd (13/02/2027) |
4.01 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) |
3.94 |
| Government of India (22/04/2064) |
3.77 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) |
3.67 |
| State Government Securities (20/07/2035) |
3.40 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
3.29 |
| State Government Securities (04/02/2039) |
3.28 |
| 7.22% Small Industries Development Bank of India (10/04/2029) |
3.28 |
| 8.00% Adani Power Limited (27/01/2028) |
3.24 |
| Government of India (12/06/2063) |
3.13 |
| 9.50% Kogta Financial India Ltd (30/10/2027) |
2.95 |
| State Government Securities (04/10/2035) |
2.88 |
| 9.40% Vedanta Limited (20/02/2027) |
2.33 |
| 9.25% Sk Finance Ltd (09/05/2027) |
2.19 |
| State Government Securities (02/06/2040) |
2.05 |
| 6.330231% Adani Airport Holdings Ltd (08/09/2028) |
2.04 |
| 9.31% Vedanta Limited (03/12/2027) |
2.01 |
| State Government Securities (08/11/2038) |
1.98 |
| State Government Securities (04/10/2035) |
1.87 |
